Property, Plant & Equipment
509,101 GBP2025-03-31
494,134 GBP2024-03-31
Debtors
174,561 GBP2025-03-31
186,193 GBP2024-03-31
Cash at bank and in hand
-39,277 GBP2025-03-31
-10,850 GBP2024-03-31
Current Assets
135,284 GBP2025-03-31
175,343 GBP2024-03-31
Net Current Assets/Liabilities
-243,378 GBP2025-03-31
-254,455 GBP2024-03-31
Total Assets Less Current Liabilities
265,723 GBP2025-03-31
239,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,410 GBP2025-03-31
-48,712 GBP2024-03-31
Net Assets/Liabilities
187,594 GBP2025-03-31
164,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,586 GBP2025-03-31
385,586 GBP2024-03-31
Plant and equipment
144,278 GBP2025-03-31
102,776 GBP2024-03-31
Motor vehicles
51,866 GBP2025-03-31
51,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
581,730 GBP2025-03-31
540,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,976 GBP2025-03-31
34,512 GBP2024-03-31
Motor vehicles
21,653 GBP2025-03-31
11,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,629 GBP2025-03-31
46,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
385,586 GBP2025-03-31
385,586 GBP2024-03-31
Plant and equipment
93,302 GBP2025-03-31
68,264 GBP2024-03-31
Motor vehicles
30,213 GBP2025-03-31
40,284 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,013 GBP2025-03-31
12,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,548 GBP2025-03-31
174,001 GBP2024-03-31
Debtors
Amounts falling due within one year
174,561 GBP2025-03-31
186,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,717 GBP2025-03-31
248,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,788 GBP2025-03-31
15,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,640 GBP2025-03-31
71,638 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,951 GBP2025-03-31
4,804 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
78,311 GBP2025-03-31
86,991 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,255 GBP2025-03-31
1,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,410 GBP2025-03-31
48,712 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31